Investment Trusts

ICG Enterprise Trust Plc

ICGT:LSE

ICG Enterprise Trust Plc

Actions
  • Price (GBX)1,278.00
  • Today's Change8.00 / 0.63%
  • Shares traded28.49k
  • 1 Year change+35.38%
  • Beta0.9635
Data delayed at least 20 minutes, as of Dec 07 2021 11:58 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceICG Enterprise Trust Plc (Ordinary Share)+37.04%
NAVICG Enterprise Trust Plc (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+13.32%

Key statistics

As of last trade ICG Enterprise Trust Plc (ICGT:LSE) traded at 1,278.00, -1.54% below its 52-week high of 1,298.00, set on Nov 15, 2021.
52-week range
Today
864.00Dec 21 20201,298.00Nov 15 2021
Markit short selling activity
Low
Med
High
Shares outstanding68.52m
Market cap863.31m GBP
Total assets1.04bn GBP
Total expense ratio1.42%
High1,280.00
Low1,266.00
Previous close1,270.00
Average volume64.77k
YTD Change+33.40%
Beta0.9635
Diluted NAV (est)1,519.28
Diluted NAV (last pub)1,523.00
Premium/Discount-16.68%
Net Gearing0.00%
Annual div (ADY)26.00
GBX
Annual div yield (ADY)2.06%
Div ex-dateNov 11 2021
Div pay-dateDec 03 2021
Data delayed at least 20 minutes, as of Dec 07 2021 11:58 GMT.
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Board of Directors

1/5

Jane Tufnell, Chairman

2/5

David Warnock, Non-Executive Director and Senior Independent Director

3/5

Sandra Pajarola, Non-Executive Director

4/5

Alastair Bruce, Chairman of the Audit Committee

5/5

Gerhard Fusenig, Non-Executive Director

Contact

ICG Enterprise Trust Address:

Procession House 55 Ludgate Hill London EC4M 7JW T: 020 3545 2000 E: icg-enterprise@icgam.com

Registered number: 01571089
Place of registration: England
An LSEG Business
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